| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103858.51 |
Day 13 |
Yes |
3479.04 |
31-90 Days |
E-8 |
113010.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68598.38 |
Day 13 |
No |
1405.18 |
7-30 Days |
E-9 |
71360.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18559.18 |
Day 13 |
No |
708.46 |
7-30 Days |
G-4 |
17785.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54773.07 |
Day 13 |
No |
2046.07 |
<7 Days |
IG-3 |
51512.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66425.96 |
Day 13 |
Yes |
3258.27 |
31-90 Days |
IG-4 |
63925.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4935.74 |
Day 13 |
No |
219.18 |
31-90 Days |
IG-5 |
4451.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30540.90 |
Day 13 |
Yes |
465.60 |
7-30 Days |
IG-6 |
30299.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50338.38 |
Day 13 |
No |
2377.21 |
31-90 Days |
IG-7 |
46892.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47534.37 |
Day 13 |
Yes |
763.76 |
7-30 Days |
IG-8 |
51250.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33043.88 |
Day 13 |
No |
1159.85 |
7-30 Days |
L-1 |
33096.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40960.48 |
Day 13 |
Yes |
1413.20 |
<7 Days |
L-10 |
40580.71 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16698.89 |
Day 13 |
Yes |
55.22 |
7-30 Days |
L-11 |
16590.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44256.05 |
Day 13 |
No |
1813.42 |
<7 Days |
L-2 |
41400.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66795.89 |
Day 13 |
No |
290.70 |
31-90 Days |
L-3 |
65463.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112730.82 |
Day 13 |
Yes |
5509.93 |
31-90 Days |
L-4 |
121312.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80643.74 |
Day 13 |
No |
384.88 |
<7 Days |
L-5 |
73142.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44628.83 |
Day 13 |
Yes |
678.41 |
<7 Days |
L-6 |
43728.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74607.44 |
Day 13 |
Yes |
2114.40 |
31-90 Days |
L-7 |
73054.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109471.88 |
Day 13 |
Yes |
4534.51 |
7-30 Days |
L-8 |
110095.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28680.64 |
Day 13 |
No |
1222.52 |
7-30 Days |
L-9 |
30569.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66144.73 |
Day 13 |
Yes |
1491.80 |
31-90 Days |
LC-1 |
63147.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103506.75 |
Day 13 |
No |
2012.91 |
7-30 Days |
LC-2 |
97182.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90776.26 |
Day 13 |
No |
4423.02 |
31-90 Days |
N-1 |
83358.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22467.85 |
Day 13 |
No |
477.74 |
<7 Days |
N-2 |
20884.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40040.94 |
Day 13 |
Yes |
1308.51 |
<7 Days |
N-3 |
36356.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |